Sabiedrība ar ierobežotu atbildību "Eko NRG" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	4 284 863 €	-	-	-	-	-	-	4 080 328 €	204 535 €	0 €	56 628 €	0 €	70 €	0 €	0 €	0 €	-	31 750 €	-	-	116 087 €	0 €	116 087 €	-	0 €	116 087 €
2023	6 534 451 €	-	-	-	-	-	-	5 273 599 €	1 260 852 €	0 €	54 984 €	1939 €	180 €	0 €	0 €	0 €	-	48 995 €	-	-	1 158 632 €	0 €	1 158 632 €	-	0 €	1 158 632 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	1 479 099 €	0 €	573 399 €	119 680 €	2 172 178 €	0 €	0 €	3 957 790 €	3 957 790 €	6 129 968 €	-	357 407 €	2 556 179 €	0 €	3 216 382 €	6 129 968 €	6 129 968 €
2023	1 373 864 €	0 €	781 594 €	0 €	2 155 458 €	0 €	0 €	4 983 936 €	4 983 936 €	7 139 394 €	-	524 603 €	3 514 496 €	0 €	3 100 295 €	7 139 394 €	7 139 394 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	985 710 €	34.6%	44 100 €	74 540 €	60%
2023	1 508 350 €	16.2%	51 050 €	66 380 €	60%
2022	1 298 150 €	-	32 690 €	59 760 €	6